Current holdings
Data for period
31 Jan 21
(Last reporting period)
Total assets
$102.89 mm
Liabilities
$530.01 k
Net assets
$102.36 mm
Number of holdings
40.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 |
---|---|---|---|---|---|---|
AIA Group Ltd. | ||||||
Ajisen (China) Holdings Ltd. | ||||||
Alibaba Group Holding Ltd. | ||||||
Asia Cement China Holdings Corp. | ||||||
Asustek Computer, Inc. | ||||||
Autohome, Inc. | ||||||
BGF retail Co. Ltd. | ||||||
Cafe de Coral Holdings Ltd. | ||||||
Changyou.com Ltd. | ||||||
China Animal Healthcare Ltd. | ||||||
CIMC Enric Holdings Ltd. | ||||||
Ctrip.com International, Ltd. | ||||||
Dali Foods Group Co. Ltd. | ||||||
HUYA, Inc. | ||||||
Infosys Ltd. | ||||||
Invesco Government & Agency Portfolio | ||||||
Invesco Liquid Assets Portfolio | ||||||
Invesco Treasury Portfolio | ||||||
iQIYI, Inc. | ||||||
JD.com, Inc. | ||||||
Jiangsu Hengrui Medicine Co., Ltd. | ||||||
JOYY, Inc. | ||||||
LG Electronics, Inc. | ||||||
Meituan Dianping | ||||||
Microport Cardioflow Medtech Corp. | ||||||
Microport Scientific Corp. | ||||||
NAVER Corp. | ||||||
NCSoft Corp. | ||||||
NetEase, Inc. | ||||||
PChome Online, Inc. | ||||||
Pou Sheng International (Holdings) Ltd. | ||||||
President Chain Store Corp. | ||||||
Qingdao Port International Co. Ltd. | ||||||
Sa Sa International Holdings Ltd. | ||||||
Samsung Electronics Co. Ltd. | ||||||
Shandong Weigao Group Medical Polymer Co., Ltd. | ||||||
Shinhan Financial Group Co., Ltd. | ||||||
Sino Biopharmaceutical Ltd. | ||||||
SmarTone Telecommunications Holdings Ltd. | ||||||
St. Shine Optical Co., Ltd. | ||||||
Stella International Holdings Ltd. | ||||||
Sun Art Retail Group Ltd. | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | ||||||
Tata Consultancy Services Ltd. | ||||||
Tencent Holdings Ltd. | ||||||
Towngas China Co., Ltd. | ||||||
Uni-President China Holdings Ltd. | ||||||
Voltronic Power Technology Corp. | ||||||
Weibo Corp. |